SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.7B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$445K
3
+$396K
4
BKR icon
Baker Hughes
BKR
+$327K
5
FANG icon
Diamondback Energy
FANG
+$243K

Top Sells

1
+$116M
2
+$15.2M
3
+$9.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.14M
5
XOM icon
Exxon Mobil
XOM
+$3.52M

Sector Composition

1 Technology 37.02%
2 Healthcare 14.2%
3 Financials 10.7%
4 Communication Services 9.99%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$589K 0.05%
3,075
252
$585K 0.05%
9,317
-262
253
$581K 0.05%
6,660
254
$575K 0.05%
6,930
255
$574K 0.05%
2,794
256
$566K 0.05%
6,226
-24
257
$565K 0.05%
2,702
258
$557K 0.05%
6,632
259
$553K 0.04%
8,684
260
$544K 0.04%
8,518
261
$541K 0.04%
2,432
262
$541K 0.04%
9,540
263
$536K 0.04%
4,091
264
$530K 0.04%
6,194
-473
265
$527K 0.04%
5,839
266
$525K 0.04%
4,824
267
$522K 0.04%
2,280
268
$517K 0.04%
2,082
269
$515K 0.04%
13,081
+233
270
$510K 0.04%
1,081
271
$509K 0.04%
6,048
272
$505K 0.04%
9,317
273
$491K 0.04%
7,185
274
$488K 0.04%
1,593
-59
275
$487K 0.04%
7,432
9 10
11
12 13